Spectrum Financial Planning Limited in Folkestone, CT18 7HB

Description

Data updated on: 13-08-2021

This firm was registered in Folkestone with reg. no. 04849274. This firm was registered in 2003. The main office of the firm was located at The Anchorage 105 Capel Street Capel-le-ferne. The area code for this location is CT18 7HB. This enterprise was officially closed on 2021/06/15, meaning it had been active for eighteen years.

The following limited company had 1 director: Martin W., who was selected to lead the company twenty one years ago.

Martin W. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 280	512	321	3 983	3 989	2 330

Balance Sheet
Cash Bank In Hand	11 351	2 372	9 445	13 420	10 461	8 551
Cash Bank On Hand						8 551	5 884	5 038	21 610
Current Assets	14 392	7 046	13 467	16 588	17 512	11 693	11 607	9 037	81 610
Debtors	3 041	4 674	4 022	3 168	7 051	3 142	5 723	3 999	60 000
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities						2 330	3 741	4 320	67 142
Net Assets Liabilities Including Pension Asset Liability	9 280	512	321	3 983	3 989	2 330
Other Debtors									60 000
Property Plant Equipment						95	2 280	1 520
Tangible Fixed Assets	135			417	256	95

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 279	511	320	3 982	3 988	2 329
Shareholder Funds	9 280	512	321	3 983	3 989	2 330

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						2 408	2 503	3 263
Average Number Employees During Period							2	2	2
Creditors						9 439	9 713	5 948	14 468
Creditors Due Within One Year	9 219	8 534	13 146	12 939	13 728	9 439
Disposals Decrease In Amortisation Impairment Intangible Assets									20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 783
Disposals Intangible Assets									20 000
Disposals Property Plant Equipment									4 783
Fixed Assets	4 135	2 000		417	256	95	2 280	1 520
Increase From Depreciation Charge For Year Property Plant Equipment							95	760	1 520
Intangible Assets Gross Cost						20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	5 173	-1 488	321	3 649	3 784	2 254	1 894	3 089	67 142
Number Shares Allotted		1	1	1	1	1
Other Creditors						5 822	5 905	2 150	2 300
Other Taxation Social Security Payable						3 617	3 808	3 798	12 168
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 503	4 783	4 783
Provisions For Liabilities Balance Sheet Subtotal						19	433	289
Provisions For Liabilities Charges	28			83	51	19
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				484
Tangible Fixed Assets Cost Or Valuation	2 019	2 019	2 019	2 503	2 503
Tangible Fixed Assets Depreciation	1 884	2 019	2 019	2 086	2 247	2 408
Tangible Fixed Assets Depreciation Charged In Period		135		67	161	161
Total Additions Including From Business Combinations Property Plant Equipment							2 280
Total Assets Less Current Liabilities	9 308	512	321	4 066	4 040	2 349	4 174	4 609	67 142
Trade Debtors Trade Receivables						3 142	5 723	3 999

Company staff

Karen W.

Role: Secretary

Appointed: 29 July 2003

Latest update: 22 November 2022

Martin W.

Role: Director

Appointed: 29 July 2003

Latest update: 22 November 2022

People with significant control

Martin W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	13 August 2021
Confirmation statement last made up date	30 July 2020

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 March 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	29 February 2020
Annual Accounts 17th February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17th February 2013

Spectrum Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Martin W.

Dorothy G.

Lesley G.

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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Post code:

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Spectrum Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Martin W.

Dorothy G.

Lesley G.

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012